Assetmark, Inc Ishares Morningstar Value ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Assetmark, Inc holds 19 shares of ILCV stock, worth $1,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 32 40.63%

Holding current value

$1,590

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$75.47 - $82.2 $981 - $1,068	-13 Reduced 40.63%	19 $1,000
Q2 2024 Aug 13, 2024	SELL	$73.1 - $77.24 $1,827 - $1,930	-25 Reduced 43.86%	32 $2,000
Q1 2024 May 06, 2024	SELL	$69.61 - $76.86 $6,682 - $7,378	-96 Reduced 62.75%	57 $4,000
Q4 2023 Feb 09, 2024	SELL	$61.65 - $70.82 $30,948 - $35,551	-502 Reduced 76.64%	153 $10,000
Q3 2023 Oct 27, 2023	SELL	$64.75 - $69.1 $46,102 - $49,199	-712 Reduced 52.08%	655 $42,000
Q2 2023 Aug 11, 2023	BUY	$62.78 - $66.52 $21,533 - $22,816	343 Added 33.5%	1,367 $90,000
Q1 2023 May 05, 2023	SELL	$61.05 - $67.22 $1,343 - $1,478	-22 Reduced 2.1%	1,024 $65,000
Q4 2022 Feb 10, 2023	BUY	$57.07 - $66.32 $59,695 - $69,370	1,046 New	1,046 $66,000
Q2 2022 Aug 03, 2022	SELL	$58.45 - $69.44 $18,353 - $21,804	-314 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$64.84 - $70.54 $79,364 - $86,340	-1,224 Reduced 79.58%	314 $22,000
Q4 2021 Feb 14, 2022	BUY	$64.05 - $69.73 $86,979 - $94,693	1,358 Added 754.44%	1,538 $107,000
Q3 2021 Nov 12, 2021	BUY	$63.06 - $66.8 $5,927 - $6,279	94 Added 109.3%	180 $11,000
Q2 2021 Aug 16, 2021	BUY	$61.94 - $65.62 $5,326 - $5,643	86 New	86 $6,000
Q4 2020 Feb 10, 2021	SELL	$47.6 - $56.67 $1,094 - $1,303	-23 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$47.59 - $51.89 $1,094 - $1,193	23 New	23 $2,000

Others Institutions Holding ILCV

# of Institutions

133

Shares Held

8.18M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account